FORRIC DEVELOPMENTS (WHITE-LE-HEAD) LTD

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Executive Summary

Forric Developments (White-Le-Head) Ltd exhibits improved solvency with positive net assets after a prior negative position, but liquidity remains a concern due to low cash balances against substantial short-term liabilities. The absence of employees and concentration in work in progress and debtors warrant further investigation to confirm operational stability and cash flow sustainability. Regulatory compliance is satisfactory with no overdue filings, supporting governance confidence.

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Legal registered address
Miler House West Road Tantobie Stanley England DH9 9RX Copied!
Latest financial results as of 12 September 2025
Cash in bank
£8.30k
Current assets
£819.47k
Current creditors
£640.13k
Shareholders funds
£179.24k
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Company number
12463144 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 February 2020
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 28 May 2026

Company financial year end is on 28 August 2026

Confirmation statement

Latest confirmation statement statement dated 4 January 2025

Next statement due by 18 January 2026

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
FORRIC DEVELOPMENTS (WITTON GILBERT) LTD8 February 2021

Latest company documents
DateDescription
30/08/2530 August 2025 NewPrevious accounting period extended from 2025-02-28 to 2025-08-28

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19/02/2519 February 2025 Confirmation statement made on 2025-01-04 with no updates

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31/12/2431 December 2024 Total exemption full accounts made up to 2024-02-29

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30/11/2430 November 2024 Previous accounting period shortened from 2024-02-29 to 2024-02-28

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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